| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $14,291,841 | 93,399 | +4,666 | +5.3% | $153.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.14% | $13,405,787 | 88,733 | +11,288 | +15% | $151.08 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.06% | $10,766,368 | 77,445 | +4,926 | +6.8% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $8,197,056 | 72,519 | +2,253 | $113.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $8,385,593 | 70,266 | +686 | +0.99% | $119.34 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.43% | $8,854,000 | 69,580 | +31,280 | +82% | $127.25 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.26% | $4,427,000 | 38,300 | +22,789 | +147% | $115.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.27% | $1,778,000 | 15,511 | -22,259 | -59% | $114.63 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $3,955,000 | 37,770 | -2,344 | -5.8% | $104.71 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $3,766,000 | 40,114 | -4,992 | -11% | $93.88 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $4,741,542 | 45,106 | +2,599 | +6.1% | $105.12 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $4,151,233 | 42,507 | -137 | -0.32% | $97.66 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $3,720,194 | 42,644 | -978 | -2.2% | $87.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $3,282,000 | 43,622 | +2,403 | +5.8% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $3,196,000 | 41,219 | +1,719 | +4.4% | $77.54 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.21% | $3,715,000 | 39,500 | -14,726 | -27% | $94.05 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.07% | $5,567,000 | 54,226 | +4,991 | +10% | $102.66 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.12% | $4,560,000 | 49,235 | +8,730 | +22% | $92.62 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.22% | $3,751,000 | 40,505 | +15,846 | +64% | $92.61 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.31% | $2,128,000 | 24,659 | +22,089 | +859% | $86.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $208,000 | 2,570 | +2,570 | NEW | $80.93 | Q4 2020 |